Zhongcai Securities Limited 中財證券有限公司

CCASS holding changes from 2016-02-17 to 2016-02-18

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1224 C C Land Holdings Limited:O 75,304,000 45,871,000 2.91 1.77 110,090,400 2016-02-18
2 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 57,269,710 39,196,000 0.90 0.62 4,507,540 2016-02-18
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,000,000 3,000,000 0.01 0.01 2,040,000 2016-02-18
4 0198 SMI Holdings Group Limited:O 500,000 500,000 0.00 0.00 415,000 2016-02-18
5 1432 China Shengmu Organic Milk Limited:O 297,000 156,000 0.00 0.00 251,160 2016-02-18
6 0381 AOM International Group Company Limited:O 11,000,000 3,000,000 0.26 0.07 207,000 2016-02-18
7 0916 China Longyuan Power Group Corporation Limited:H 40,000 10,000 0.00 0.00 47,100 2016-02-18
8 3344 GTI Holdings Limited (KY):O 4,000 4,000 0.00 0.00 4,640 2016-02-18
9 1636 China Metal Resources Utilization Limited:O 80,000 -4,000 0.00 -0.00 -11,040 2016-02-18
10 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 0 -60,000 0.00 -0.00 -75,600 2016-02-18
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,000 -6,000 0.00 -0.00 -204,900 2016-02-18
12 2282 MGM China Holdings Limited:O 893,200 -24,800 0.02 -0.00 -235,600 2016-02-18
13 0941 China Mobile Limited (HK):O 500 -3,000 0.00 -0.00 -253,350 2016-02-18

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